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Companies/08483563

Batcam Limited

Television programme production activities · Bessborough Road

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,394,466
Cash
£136,307
Turnover
—
Profit / loss
—
Current assets
£1,172,328
Creditors < 1 year
—
Equity
£1,394,466
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,394,466£1,323,133£998,696£1,418,031£993,307£601,845£452,631£264,677—————
Equity£1,394,466£1,323,133£998,696£1,418,031£993,307£601,845£452,631£264,677£215,985£120,389£203,747£8,179−£7,793
Assets
Property, plant & equipment£1,453,288£1,440,589£1,334,880£1,230,583£899,200£666,680£412,807£291,800£136,232£92,565£10,954£5,014£4,004
Current assets£1,172,328£1,040,844£712,805£914,089£698,316£490,871£209,661£232,262£191,887£120,245£244,089£32,473£5,780
Cash at bank£136,307£89,467£100,874£527,650£365,484£174,455£188,911£41,996£51,400£52,382£37,380£171£5,780
Debtors£1,036,021£951,377£611,931£386,439£332,832£316,416£20,750£190,266£140,487£67,863£206,709£32,302£0
Liabilities
Creditors within one year———————————£29,308£17,577
Net current assets£90,174£208,007£113,329£338,374£282,937£184,031£67,150−£27,123£79,753£27,824£192,793£3,165−£11,797
Assets less current liabilities£1,543,462£1,648,596£1,448,209£1,568,957£1,182,137£850,711£479,957£264,677£215,985£120,389£203,747£8,179−£7,793
People
Average employees1713148654322———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-05-08 · satisfied 2026-01-27
—
Satisfied
Fixed · created 2023-02-15 · satisfied 2025-08-11
—
Satisfied